Texas Roadhouse, Inc.

TXRH Consumer Cyclical Restaurants

Texas Roadhouse, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.9 billion, up 9.39% from fiscal 2024.

Revenue
+11.1%
EPS
−0.53%
Free cash flow
+120.6%

Quarter to June 2026, against a year earlier

192.06 4.39 −2.23%
Market cap
$12.6B
P/E
30.7×
Fwd P/E
28.0×
Dividend yield
1.53%
F-score
5/9
Altman Z
5.71
Beneish M
−2.69
Dividend safety
84/100

Texas Roadhouse, Inc. (TXRH) Current ratio

Alert me on Current ratio

Texas Roadhouse, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.5×, down 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.5× (fiscal 2023) to 1.0× (fiscal 2020); the current reading is higher than 18% of that period. That is below the Restaurants industry median of 0.8× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.5× (20.36%)
FY2024 0.6× 30.45%
FY2023 0.5× (21.43%)
FY2022 0.6× (34.97%)
FY2021 0.9× (7.21%)
FY2020 1.0× 69.74%
FY2019 0.6× (33.67%)
FY2018 0.9× 14.99%
FY2017 0.8× 8.74%
FY2016 0.7× 37.40%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.5× (0.39%)
Mar 2026 0.5× (7.53%)
Dec 2025 0.5× 37.24%
Sep 2025 0.4× (20.39%)
42 more quarters

Against its own ten years

Low 0.5× High 1.0×
Ten-year median 0.6×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
JMKE Jersey Mike�s Subs Inc. compare 2.8×
CAVA CAVA Group, Inc. compare 2.4×
BROS Dutch Bros Inc. compare 1.0×
YUMC Yum China compare 0.7×
DPZ Domino's Pizza Inc compare 0.5×
TXRH Texas Roadhouse, Inc. 0.5×
CAKE The Cheesecake Factory Incorporated compare 0.4×
EAT Brinker International, Inc. compare 0.3×
DRI Darden Restaurants, Inc. compare 0.3×
Restaurants industry median 0.8×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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